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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 263 728.00 | 216 369.00 | 47 359.00 | 263 728.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 344 878.00 | 216 369.00 | 128 509.00 | 344 878.00 |
050 Raw materials, supplies, in progress | 378.00 | | 378.00 | 378.00 |
060 Merchandise inventory | 10 091.00 | | 10 091.00 | 10 091.00 |
068 Receivables – Trade and related accounts | 48 948.00 | 1 134.00 | 47 814.00 | 48 948.00 |
072 Receivables – Other | 1 696.00 | | 1 696.00 | 1 696.00 |
084 Cash | 98 858.00 | | 98 858.00 | 98 858.00 |
092 Prepaid expenses | 8 777.00 | | 8 777.00 | 8 777.00 |
096 Total Current Assets + Prepaid Expenses | 168 748.00 | 1 134.00 | 167 614.00 | 168 748.00 |
110 Total Assets | 513 626.00 | 217 503.00 | 296 123.00 | 513 626.00 |
120 Share or Individual Capital | | | 110 400.00 | |
126 Legal Reserve | | | 11 040.00 | |
136 Profit for the Year | | | 21 442.00 | |
140 Regulated Provisions | | | 6 594.00 | |
142 Total Equity - Total I | | | 149 477.00 | |
156 Loans and similar debts | | | 43 615.00 | |
166 Suppliers and related accounts | | | 31 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 862.00 | | |
172 Other debts | | | 71 505.00 | |
176 Total debts | | | 146 647.00 | |
180 Liabilities Total | | | 296 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 33 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 093.00 | | | 237 093.00 |
218 Production of services sold - France | 162 071.00 | | | 162 071.00 |
226 Operating subsidies received | 4 406.00 | | | 4 406.00 |
230 Other income | 2 334.00 | | | 2 334.00 |
232 Total operating income excluding VAT | 405 904.00 | | | 405 904.00 |
234 Purchases of goods (including customs duties) | 154 265.00 | | | 154 265.00 |
236 Inventory change (goods) | -610.00 | | | -610.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 033.00 | | | 3 033.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | | | -49.00 |
242 Other external expenses | 69 667.00 | | | 69 667.00 |
243 (including business tax) | 1 938.00 | | | 1 938.00 |
244 Taxes, duties and similar payments | 6 842.00 | | | 6 842.00 |
250 Staff compensation | 84 348.00 | | | 84 348.00 |
252 Social security contributions | 43 330.00 | | | 43 330.00 |
254 Depreciation and amortization | 26 529.00 | | | 26 529.00 |
256 Provisions | 1 134.00 | | | 1 134.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 388 542.00 | | | 388 542.00 |
270 Operating profit | 17 362.00 | | | 17 362.00 |
290 Exceptional income | 4 819.00 | | | 4 819.00 |
294 Financial expenses | 642.00 | | | 642.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | 21 442.00 | | | 21 442.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 500.00 | | | 48 500.00 |
490 Total Fixed Assets (Gross Value) | 333 499.00 | | | 333 499.00 |
492 Total Fixed Assets (Increases) | 48 500.00 | | | 48 500.00 |
494 Total Fixed Assets (Decreases) | 37 121.00 | | | 37 121.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97.00 | | | 97.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 403.00 | | | 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 143.00 | | | 79 143.00 |
378 Amount of deductible VAT on goods and services | 41 593.00 | | | 41 593.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 134.00 | | | 1 134.00 |
682 INCREASES Total Statement of Provisions | 1 134.00 | | | 1 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
